secwatch.observer — SEC 8-K summary ====================================== Issuer: Oaktree Specialty Lending Corp (OCSL) CIK: 0001414932 Form: 8-K Filed at: 2023-08-03T23:59:59+00:00 Accession: 0001193125-23-202217 Event type: earnings Sentiment: positive Materiality: 0.65 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Oaktree Specialty Lending Q3 NII $0.63/share; adjusted NII $0.62; NAV $19.58; declares $0.55 dividend -------------------------------------------------------------------------------- - Total investment income $101.9M; GAAP NII $48.4M ($0.63/share). - Adjusted NII $47.6M ($0.62/share); annualized return on adj. NII 12.6%. - NAV per share $19.58 vs $19.66 prior quarter; slight decrease. - Originated $251M new commitments at 12.6% yield; credit facility upsized to $1.2B, maturity extended to 2028. - Declared quarterly distribution $0.55/share payable Sept 29; record Sept 15. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1414932/000119312523202217/0001193125-23-202217-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1414932/000119312523202217/d468520d8k.htm HTML page: https://secwatch.observer/filing/0001193125-23-202217 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer